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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating activities:    
Net income (loss) $ 12,857 $ (176)
Adjustments to reconcile net income to net cash provided provided by operating activities:    
Depreciation and amortization 10,720 11,540
Deferred income tax 1,390 1,011
Gain on sale of property, plant and equipment (37) (120)
Provision for uncollectible accounts 5,544 451
Stock-based compensation expense 3,509 3,168
Excess Tax Benefit from Share-based Compensation, Operating Activities (3,245) (1,731)
Other 119 118
Changes in operating assets and liabilities increasing (decreasing) cash, net of effects from acquisitions:    
Accounts receivable (13,820) (9,243)
Costs and estimated earnings in excess of billings on uncompleted contracts 4,328 3,435
Inventories 85 32
Other assets and liabilities (8,861) 3,247
Accounts payable (16,743) (19,429)
Billings on uncompleted contracts in excess of costs and estimated earnings 17,436 19,174
Accrued expenses (6,840) (6,099)
Net cash provided by operating activities 6,442 5,378
Investing activities:    
Acquisition of property, plant and equipment (7,516) (7,711)
Acquisition, net of cash acquired 0 (5,551)
Proceeds from asset sales 145 290
Net cash used by investing activities (7,371) (12,972)
Financing activities:    
Proceeds from Noncontrolling Interests 8,433 0
Issuances of common stock 457 364
Excess tax benefit of exercised stock options and vesting of deferred shares 3,245 1,731
Advances under credit agreement 2,753 9,272
Repayments of advances under credit agreement (4,331) (9,104)
Proceeds from issuance of common stock under employee stock purchase plan 166 134
Repurchase of common stock for payment of statutory taxes due on equity-based compensation (4,488) (2,439)
Net cash provided (used) by financing activities 6,235 (42)
Effect of exchange rate changes on cash and cash equivalents (2,114) (911)
Increase (decrease) in cash and cash equivalents 3,192 (8,547)
Cash and cash equivalents, beginning of period 79,239 77,115
Cash and cash equivalents, end of period 82,431 68,568
Supplemental disclosure of cash flow information:    
Income taxes 9,112 5,905
Interest 521 748
Non-cash investing and financing activities:    
Purchases of property, plant and equipment on account $ 726 $ 185